DELL icon

Dell
DELL

Overview Fund Activity

625 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 120 closing their positions.

Holders
625
Holders Change
-77
Holders Change %
-10.97%
% of All Funds
10.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
199
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$139M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
WP
3
Woodline Partners
California
$53.2M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$54.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.5M
3
BlackRock
3
BlackRock
New York
$715M
4
LP
4
LMR Partners
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$715M 20,921,997 -1,401,800 -6%
Dodge & Cox
2
Dodge & Cox
California
$675M 19,762,839 -933,942 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M 16,489,335 -330,814 -2%
Temasek Holdings
4
Temasek Holdings
Singapore
$302M 8,848,147 – –
State Street
5
State Street
Massachusetts
$232M 6,795,939 +2,969 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$206M 6,028,475 +283,988 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$190M 5,561,960 -1,001,723 -15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$156M 4,567,318 +1,394,376 +44%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$139M 4,076,922 +4,076,922 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$122M 3,560,314 -120,953 -3%
Ameriprise
11
Ameriprise
Minnesota
$112M 3,273,081 +101,608 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$99.9M 2,922,483 +478,807 +20%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$97.6M 2,857,593 +203,940 +8%
Norges Bank
14
Norges Bank
Norway
$87.7M 2,566,092 -233,038 -8%
Legal & General Group
15
Legal & General Group
United Kingdom
$76.2M 2,229,611 +101,631 +5%
Bank of America
16
Bank of America
North Carolina
$75.8M 2,218,640 +265,714 +14%
LCM
17
Lakewood Capital Management
New York
$75.2M 2,200,608 +21,000 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$72.4M 2,118,204 +555,235 +36%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$70.9M 2,073,720 +528,713 +34%
Goldman Sachs
20
Goldman Sachs
New York
$66.5M 1,944,707 -2,463,234 -56%
Morgan Stanley
21
Morgan Stanley
New York
$64.5M 1,886,893 -183,488 -9%
Northern Trust
22
Northern Trust
Illinois
$62.7M 1,835,646 -5,116 -0.3%
Charles Schwab
23
Charles Schwab
California
$54.9M 1,606,937 +664,347 +70%
Federated Hermes
24
Federated Hermes
Pennsylvania
$54.2M 1,586,417 +297,182 +23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$54M 1,581,543 -870,818 -36%
1
2 3 4 5